| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.28 | -0.01% | -0.02 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 158.85 |
|---|---|
| Redemption Value | 151.28 |
| Last Close | 151.30 |
| Year High1 | 156.34 |
| Year Low1 | 125.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.28 | -0.01% | -0.02 |
| 04/17/2026, 16:00:39 | ||
| Issuer Price | 158.85 |
|---|---|
| Redemption Value | 151.28 |
| Last Close | 151.30 |
| Year High1 | 156.34 |
| Year Low1 | 125.63 |